Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 137,760 | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 137,760 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 196,821 | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 196,821 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 857,840 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 196,821 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 587,450 | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 228,500 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 196,821 | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 241,555 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 137,760 | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 137,760 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 228,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 241,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:07:30 PM. |